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WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$206M
Cap. Flow
-$179M
Cap. Flow %
-35.92%
Top 10 Hldgs %
18.37%
Holding
2,451
New
146
Increased
533
Reduced
790
Closed
399

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
ESV
Ensco Rowan plc
ESV
+$1.14M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.08M
4
VER
VEREIT, Inc.
VER
+$1.02M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$901K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$7.81M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$7.58M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.41M
4
IYW icon
iShares US Technology ETF
IYW
+$6.02M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.59M

Sector Composition

Rank Sector Weight
1 Energy 17.8%
2 Consumer Staples 10.1%
3 Financials 5.9%
4 Technology 5.47%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
1376
iShares Russell Top 200 Value ETF
IWX
$3.93B
$14K ﹤0.01%
333
– –
IWY icon
1377
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$14K ﹤0.01%
306
-70
-19% -$3.14K
NG icon
1378
NovaGold Resources
NG
$2.58B
$14K ﹤0.01%
4,000
– –
SCO icon
1379
ProShares UltraShort Bloomberg Crude Oil
SCO
$689M
$14K ﹤0.01%
+13
New +$16.2K
SFUN
1380
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$14K ﹤0.01%
20
+11
+122% +$8.99K
TIF
1381
DELISTED
Tiffany & Co.
TIF
$14K ﹤0.01%
158
– –
DGAZ
1382
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$14K ﹤0.01%
39
+35
+875% +$16.8K
PNRA
1383
DELISTED
Panera Bread Co
PNRA
$14K ﹤0.01%
80
– –
JDD
1384
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$14K ﹤0.01%
1,177
– –
UN
1385
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
340
-740
-69% -$28.8K
LJPC
1386
DELISTED
La Jolla Pharmaceutical Company
LJPC
$14K ﹤0.01%
+1,339
New +$13.1K
AMX icon
1387
America Movil
AMX
$77.3B
$13K ﹤0.01%
661
-1,120
-63% -$23.2K
AYI icon
1388
Acuity Brands
AYI
$9.94B
$13K ﹤0.01%
100
– –
BTE icon
1389
Baytex Energy
BTE
$2.97B
$13K ﹤0.01%
319
-8,747
-96% -$330K
CZA icon
1390
Invesco Zacks Mid-Cap ETF
CZA
$189M
$13K ﹤0.01%
+275
New +$12.5K
DNL icon
1391
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$13K ﹤0.01%
522
+2
+0.4% +$50
DWM icon
1392
WisdomTree International Equity Fund
DWM
$669M
$13K ﹤0.01%
234
-303
-56% -$16.3K
IEF icon
1393
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13K ﹤0.01%
125
-263
-68% -$26.7K
IWC icon
1394
iShares Micro-Cap ETF
IWC
$1.45B
$13K ﹤0.01%
167
-4
-2% -$307
MNKD icon
1395
MannKind Corp
MNKD
$1.26B
$13K ﹤0.01%
640
+301
+89% +$8.56K
PXH icon
1396
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$13K ﹤0.01%
667
-861
-56% -$16.4K
RQI icon
1397
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$13K ﹤0.01%
1,200
+500
+71% +$5.02K
TEL icon
1398
TE Connectivity
TEL
$59.7B
$13K ﹤0.01%
221
-99
-31% -$5.68K
VYM icon
1399
Vanguard High Dividend Yield ETF
VYM
$81.2B
$13K ﹤0.01%
+211
New +$13K
WU icon
1400
Western Union
WU
$2.57B
$13K ﹤0.01%
818
+6
+0.7% +$98
54 55
56
57 58

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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WFG Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, WFG Advisors held 2,451 positions worth $497M, down 29% from $703M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

WFG Advisors withdrew a net $179M in Q1 2014, closing 399 positions and reducing 790 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, WFG Advisors opened a new position in Six Flags Entertainment Corp. worth $615K.

  • WFG Advisors's largest Q1 2014 buy was Six Flags Entertainment Corp.: 15,309 shares worth $615K.
  • WFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $25.1M increase.
  • WFG Advisors's biggest Q1 2014 reduction was Altria Group, cutting an estimated $7.81M.
  • WFG Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.39M.
  • WFG Advisors's ten largest holdings make up 18% of its $497M portfolio in Q1 2014.
  • WFG Advisors opened 146 new positions and closed 399 in Q1 2014.
  • WFG Advisors's portfolio value fell 29% quarter-over-quarter to $497M.

Based on WFG Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.